Letong Chemical Co.,LTD Statistics

Total Valuation

SHE:002319 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 2.65 billion.

Market Cap	2.46B
Enterprise Value	2.65B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002319 has 209.47 million shares outstanding. The number of shares has increased by 11.98% in one year.

Current Share Class	209.47M
Shares Outstanding	209.47M
Shares Change (YoY)	+11.98%
Shares Change (QoQ)	+118.57%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	8.12%
Float	150.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.79
PB Ratio	13.96
P/TBV Ratio	15.05
P/FCF Ratio	536.02
P/OCF Ratio	435.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.47, with an EV/FCF ratio of 577.38.

EV / Earnings	-686.96
EV / Sales	6.24
EV / EBITDA	89.47
EV / EBIT	199.51
EV / FCF	577.38

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.11.

Current Ratio	0.68
Quick Ratio	0.54
Debt / Equity	1.11
Debt / EBITDA	6.59
Debt / FCF	42.81
Interest Coverage	39.36

Financial Efficiency

Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	-2.78%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	7.66%
Weighted Average Cost of Capital (WACC)	8.89%
Revenue Per Employee	1.03M
Profits Per Employee	-9,329
Employee Count	413
Asset Turnover	0.73
Inventory Turnover	6.74

Taxes

In the past 12 months, SHE:002319 has paid 52,388 in taxes.

Income Tax	52,388
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.84% in the last 52 weeks. The beta is 0.97, so SHE:002319's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+24.84%
50-Day Moving Average	12.41
200-Day Moving Average	12.53
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	7,362,192

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002319 had revenue of CNY 424.13 million and -3.85 million in losses. Loss per share was -0.02.

Revenue	424.13M
Gross Profit	90.57M
Operating Income	13.48M
Pretax Income	-4.86M
Net Income	-3.85M
EBITDA	28.55M
EBIT	13.48M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.98 million in cash and 196.26 million in debt, giving a net cash position of -192.27 million or -0.92 per share.

Cash & Cash Equivalents	3.98M
Total Debt	196.26M
Net Cash	-192.27M
Net Cash Per Share	-0.92
Equity (Book Value)	176.02M
Book Value Per Share	0.85
Working Capital	-128.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.64 million and capital expenditures -1.06 million, giving a free cash flow of 4.58 million.

Operating Cash Flow	5.64M
Capital Expenditures	-1.06M
Depreciation & Amortization	15.06M
Net Borrowing	n/a
Free Cash Flow	4.58M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 21.35%, with operating and profit margins of 3.18% and -0.91%.

Gross Margin	21.35%
Operating Margin	3.18%
Pretax Margin	-1.15%
Profit Margin	-0.91%
EBITDA Margin	6.73%
EBIT Margin	3.18%
FCF Margin	1.08%

Dividends & Yields

SHE:002319 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.98%
Shareholder Yield	-11.98%
Earnings Yield	-0.16%
FCF Yield	0.19%

Stock Splits

The last stock split was on March 4, 2013. It was a forward split with a ratio of 2.

Last Split Date	Mar 4, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6